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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Khandar,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 27,28,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,977.00 | 0.00 |
| May, 2023 | 8,01,804.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,246.00 | 0.00 |
| July, 2023 | 3,62,094.00 | 0.00 | 0.00 | 5,67,640.00 | 0.00 |
| August, 2023 | 2,47,211.00 | 0.00 | 0.00 | 5,50,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,500.00 | 0.00 | 0.00 | 5,10,919.00 | 0.00 |
| Total | 30,11,424.00 | 0.00 | 0.00 | 26,62,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |